Castleark Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AXALTA COATING SYS LTD	COM	G0750C108	6,822,511	207,940	SH		SOLE		207,940	0	0
EATON CORP PLC	SHS	G29183103	5,459,865	27,150	SH		SOLE		27,150	0	0
FABRINET	SHS	G3323L100	1,572,847	12,110	SH		SOLE		12,110	0	0
ICON PLC	SHS	G4705A100	693,054	2,770	SH		SOLE		2,770	0	0
MEDTRONIC PLC	SHS	G5960L103	42,288	480	SH		SOLE		480	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,623,185	63,500	SH		SOLE		63,500	0	0
PENTAIR PLC	SHS	G7S00T104	7,951,614	123,090	SH		SOLE		123,090	0	0
TECHNIPFMC PLC	COM	G87110105	8,746,109	526,240	SH		SOLE		526,240	0	0
GLOBANT S A	COM	L44385109	616,440	3,430	SH		SOLE		3,430	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3,553,426	115,860	SH		SOLE		115,860	0	0
WIX COM LTD	SHS	M98068105	4,251,562	54,340	SH		SOLE		54,340	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,208,200	47,200	SH		SOLE		47,200	0	0
FERRARI N V	COM	N3167Y103	1,502,470	4,620	SH		SOLE		4,620	0	0
ACV AUCTIONS INC	COM CL A	00091G104	5,940,155	343,958	SH		SOLE		343,958	0	0
API GROUP CORP	COM STK	00187Y100	11,321,160	415,303	SH		SOLE		415,303	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,816,351	36,435	SH		SOLE		36,435	0	0
AECOM	COM	00766T100	5,130,520	60,580	SH		SOLE		60,580	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,125,330	80,110	SH		SOLE		80,110	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,256,361	31,830	SH		SOLE		31,830	0	0
ATI INC	COM	01741R102	10,979,213	248,230	SH		SOLE		248,230	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,253,790	57,630	SH		SOLE		57,630	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,443,581	546,730	SH		SOLE		546,730	0	0
ALPHABET INC	CAP STK CL C	02079K107	846,790	7,000	SH		SOLE		7,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	6,843,008	380,590	SH		SOLE		380,590	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,124,179	54,380	SH		SOLE		54,380	1	0
AMAZON COM INC	COM	023135106	50,149,492	384,700	SH		SOLE		384,700	2	0
AMERICAN EXPRESS CO	COM	025816109	465,985	2,675	SH		SOLE		2,675	0	0
ANSYS INC	COM	03662Q105	1,334,291	4,040	SH		SOLE		4,040	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	582,668	50,230	SH		SOLE		50,230	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,718,702	40,820	SH		SOLE		40,820	0	0
APPLE INC	COM	037833100	126,096,987	650,085	SH		SOLE		650,085	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,027,596	222,460	SH		SOLE		222,460	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,055,705	85,690	SH		SOLE		85,690	0	0
AVIENT CORPORATION	COM	05368V106	4,849,513	118,570	SH		SOLE		118,570	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,055,390	33,030	SH		SOLE		33,030	0	0
AXON ENTERPRISE INC	COM	05464C101	5,656,529	28,990	SH		SOLE		28,990	0	0
BAIDU INC	SPON ADR REP A	056752108	679,074	4,960	SH		SOLE		4,960	0	0
BALLARD PWR SYS INC NEW	COM	058586108	64,920	14,890	SH		SOLE		14,890	0	0
BARRICK GOLD CORP	COM	067901108	4,678,436	276,340	SH		SOLE		276,340	0	0
BELDEN INC	COM	077454106	3,366,880	35,200	SH		SOLE		35,200	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,586,536	179,960	SH		SOLE		179,960	0	0
BENTLEY SYS INC	COM CL B	08265T208	688,721	12,700	SH		SOLE		12,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	193,331	3,240	SH		SOLE		3,240	0	0
BOEING CO	COM	097023105	5,625,302	26,640	SH		SOLE		26,640	0	0
BORGWARNER INC	COM	099724106	272,624	5,574	SH		SOLE		5,574	0	0
BOYD GAMING CORP	COM	103304101	6,475,690	93,350	SH		SOLE		93,350	0	0
BRINKS CO	COM	109696104	7,298,508	107,600	SH		SOLE		107,600	0	0
BRUNSWICK CORP	COM	117043109	4,603,183	53,130	SH		SOLE		53,130	0	0
CBIZ INC	COM	124805102	4,834,094	90,730	SH		SOLE		90,730	0	0
CME GROUP INC	COM	12572Q105	629,986	3,400	SH		SOLE		3,400	0	0
CSX CORP	COM	126408103	5,306,301	155,610	SH		SOLE		155,610	0	0
CATERPILLAR INC	COM	149123101	317,405	1,290	SH		SOLE		1,290	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12,584,177	84,350	SH		SOLE		84,350	0	0
CERENCE INC	COM	156727109	6,183,694	211,553	SH		SOLE		211,553	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,219,686	168,160	SH		SOLE		168,160	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,704,299	11,186	SH		SOLE		11,186	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,205,361	26,124	SH		SOLE		26,124	0	0
CHURCHILL DOWNS INC	COM	171484108	3,260,753	23,430	SH		SOLE		23,430	0	0
CINTAS CORP	COM	172908105	367,839	740	SH		SOLE		740	0	0
CITIGROUP INC	COM NEW	172967424	176,978	3,844	SH		SOLE		3,844	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,345,715	48,230	SH		SOLE		48,230	0	0
COCA COLA CO	COM	191216100	204,567	3,397	SH		SOLE		3,397	0	0
COMFORT SYS USA INC	COM	199908104	5,999,868	36,540	SH		SOLE		36,540	0	0
CORSAIR GAMING INC	COM	22041X102	3,885,415	219,020	SH		SOLE		219,020	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,507,464	2,800	SH		SOLE		2,800	0	0
COTY INC	COM CL A	222070203	4,905,308	399,130	SH		SOLE		399,130	0	0
CRANE NXT CO	COM	224441105	4,293,391	76,070	SH		SOLE		76,070	0	0
CUMMINS INC	COM	231021106	303,998	1,240	SH		SOLE		1,240	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	176,965	3,570	SH		SOLE		3,570	0	0
DARLING INGREDIENTS INC	COM	237266101	138,424	2,170	SH		SOLE		2,170	0	0
DEERE & CO	COM	244199105	16,244,067	40,090	SH		SOLE		40,090	0	0
DEXCOM INC	COM	252131107	58,251,013	453,280	SH		SOLE		453,280	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,942,158	14,785	SH		SOLE		14,785	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,115,684	8,440	SH		SOLE		8,440	0	0
DIGI INTL INC	COM	253798102	3,825,163	97,110	SH		SOLE		97,110	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	8,620,002	221,480	SH		SOLE		221,480	0	0
DYNATRACE INC	COM NEW	268150109	746,315	14,500	SH		SOLE		14,500	0	0
ENBRIDGE INC	COM	29250N105	221,786	5,970	SH		SOLE		5,970	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,811,268	378,840	SH		SOLE		378,840	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	698,540	65,900	SH		SOLE		65,900	0	0
ENPHASE ENERGY INC	COM	29355A107	304,814	1,820	SH		SOLE		1,820	0	0
ENTEGRIS INC	COM	29362U104	813,419	7,340	SH		SOLE		7,340	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,459,008	93,321	SH		SOLE		93,321	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,077,674	635,740	SH		SOLE		635,740	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,485,728	414,288	SH		SOLE		414,288	0	0
EXPONENT INC	COM	30214U102	2,540,170	27,220	SH		SOLE		27,220	0	0
EXXON MOBIL CORP	COM	30231G102	11,736,368	109,430	SH		SOLE		109,430	0	0
FLYWIRE CORPORATION	COM VTG	302492103	7,049,805	227,120	SH		SOLE		227,120	0	0
META PLATFORMS INC	CL A	30303M102	44,406,998	154,739	SH		SOLE		154,739	0	0
FASTENAL CO	COM	311900104	204,105	3,460	SH		SOLE		3,460	0	0
FEDEX CORP	COM	31428X106	247,900	1,000	SH		SOLE		1,000	0	0
F5 INC	COM	315616102	20,476	140	SH		SOLE		140	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	191,506	10,962	SH		SOLE		10,962	0	0
FISERV INC	COM	337738108	252,300	2,000	SH		SOLE		2,000	0	0
FIVE BELOW INC	COM	33829M101	7,057,751	35,910	SH		SOLE		35,910	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,030,624	48,390	SH		SOLE		48,390	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,094,885	84,710	SH		SOLE		84,710	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	364,400	9,110	SH		SOLE		9,110	0	0
GENERAC HLDGS INC	COM	368736104	3,322,616	22,280	SH		SOLE		22,280	0	0
GENTEX CORP	COM	371901109	252,221	8,620	SH		SOLE		8,620	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	655,990	68,690	SH		SOLE		68,690	0	0
GILEAD SCIENCES INC	COM	375558103	410,937	5,332	SH		SOLE		5,332	0	0
GRAND CANYON ED INC	COM	38526M106	5,107,863	49,490	SH		SOLE		49,490	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	908,191	13,030	SH		SOLE		13,030	0	0
HAEMONETICS CORP MASS	COM	405024100	1,073,615	12,610	SH		SOLE		12,610	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,319,398	289,310	SH		SOLE		289,310	0	0
HESS CORP	COM	42809H107	758,601	5,580	SH		SOLE		5,580	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	898,771	29,295	SH		SOLE		29,295	0	0
HOME DEPOT INC	COM	437076102	714,472	2,300	SH		SOLE		2,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,024,630	5,660	SH		SOLE		5,660	0	0
HURON CONSULTING GROUP INC	COM	447462102	6,179,750	72,780	SH		SOLE		72,780	0	0
ILLINOIS TOOL WKS INC	COM	452308109	192,623	770	SH		SOLE		770	0	0
IMMUNOGEN INC	COM	45253H101	1,688,110	89,460	SH		SOLE		89,460	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5,251,498	558,670	SH		SOLE		558,670	0	0
INSPIRE MED SYS INC	COM	457730109	10,450,162	32,190	SH		SOLE		32,190	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,148,160	51,000	SH		SOLE		51,000	0	0
INTEL CORP	COM	458140100	73,568	2,200	SH		SOLE		2,200	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,894,003	77,290	SH		SOLE		77,290	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,063,714	93,770	SH		SOLE		93,770	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	189,977	2,660	SH		SOLE		2,660	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,005,272	112,770	SH		SOLE		112,770	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,883,417	139,850	SH		SOLE		139,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,419,725	364,410	SH		SOLE		364,410	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	26,192,676	662,100	SH		SOLE		662,100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,010,112	6,400	SH		SOLE		6,400	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	121,330	500	SH		SOLE		500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,546,080	16,000	SH		SOLE		16,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,917,292	157,940	SH		SOLE		157,940	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,705,130	113,590	SH		SOLE		113,590	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,782,035	222,650	SH		SOLE		222,650	0	0
ITRON INC	COM	465741106	5,582,703	77,430	SH		SOLE		77,430	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,523,611	51,730	SH		SOLE		51,730	0	0
KBR INC	COM	48242W106	8,104,264	124,566	SH		SOLE		124,566	0	0
KE HLDGS INC	SPONSORED ADS	482497104	747,846	50,360	SH		SOLE		50,360	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,357,496	24,706	SH		SOLE		24,706	0	0
KB HOME	COM	48666K109	5,307,514	102,640	SH		SOLE		102,640	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,065,584	5,520	SH		SOLE		5,520	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,666,009	101,980	SH		SOLE		101,980	0	0
LPL FINL HLDGS INC	COM	50212V100	801,230	3,685	SH		SOLE		3,685	0	0
LAM RESEARCH CORP	COM	512807108	37,674,810	58,605	SH		SOLE		58,605	0	0
LAS VEGAS SANDS CORP	COM	517834107	56,813,262	979,539	SH		SOLE		979,539	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,232,180	113,210	SH		SOLE		113,210	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	777,198	58,130	SH		SOLE		58,130	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,884,144	40,002	SH		SOLE		40,002	0	0
LILLY ELI & CO	COM	532457108	57,621,228	122,865	SH		SOLE		122,865	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,330,821	6,700	SH		SOLE		6,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,042,293	87,298	SH		SOLE		87,298	0	0
MKS INSTRS INC	COM	55306N104	4,489,393	41,530	SH		SOLE		41,530	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,400,049	129,642	SH		SOLE		129,642	0	0
MSCI INC	COM	55354G100	18,689,474	39,825	SH		SOLE		39,825	0	0
MYR GROUP INC DEL	COM	55405W104	6,661,071	48,150	SH		SOLE		48,150	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,208,360	9,560	SH		SOLE		9,560	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,909,360	30,638	SH		SOLE		30,638	0	0
MAGNITE INC	COM	55955D100	5,594,043	409,820	SH		SOLE		409,820	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,297,681	62,090	SH		SOLE		62,090	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,738,154	48,720	SH		SOLE		48,720	0	0
MARATHON PETE CORP	COM	56585A102	1,488,865	12,769	SH		SOLE		12,769	0	0
MASCO CORP	COM	574599106	4,119,884	71,800	SH		SOLE		71,800	0	0
MASTEC INC	COM	576323109	7,205,608	61,080	SH		SOLE		61,080	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	73,549,853	187,007	SH		SOLE		187,007	0	0
MATADOR RES CO	COM	576485205	1,418,395	27,110	SH		SOLE		27,110	0	0
MAXIMUS INC	COM	577933104	8,486,494	100,420	SH		SOLE		100,420	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,877,237	11,980	SH		SOLE		11,980	0	0
MERIT MED SYS INC	COM	589889104	5,971,060	71,390	SH		SOLE		71,390	0	0
MICROSOFT CORP	COM	594918104	139,376,211	409,280	SH		SOLE		409,280	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	64,505	720	SH		SOLE		720	0	0
MOOG INC	CL A	615394202	93,250	860	SH		SOLE		860	0	0
MORGAN STANLEY	COM NEW	617446448	9,048,984	105,960	SH		SOLE		105,960	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,218,487	262,507	SH		SOLE		262,507	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	39,233	1,465	SH		SOLE		1,465	0	0
NEXTERA ENERGY INC	COM	65339F101	115,752	1,560	SH		SOLE		1,560	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	346,562	5,910	SH		SOLE		5,910	0	0
NIKE INC	CL B	654106103	50,779,030	460,080	SH		SOLE		460,080	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	696,741	40,650	SH		SOLE		40,650	0	0
NVIDIA CORPORATION	COM	67066G104	92,703,987	219,148	SH		SOLE		219,148	0	0
O-I GLASS INC	COM	67098H104	5,988,611	280,760	SH		SOLE		280,760	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,392,678	23,685	SH		SOLE		23,685	0	0
ONEOK INC NEW	COM	682680103	529,249	8,575	SH		SOLE		8,575	0	0
ONTO INNOVATION INC	COM	683344105	4,386,260	37,660	SH		SOLE		37,660	0	0
ORACLE CORP	COM	68389X105	10,964,616	92,070	SH		SOLE		92,070	0	0
PBF ENERGY INC	CL A	69318G106	653,812	15,970	SH		SOLE		15,970	0	0
PDC ENERGY INC	COM	69327R101	1,597,093	22,450	SH		SOLE		22,450	0	0
PRA GROUP INC	COM	69354N106	26,278	1,150	SH		SOLE		1,150	0	0
PACCAR INC	COM	693718108	482,995	5,774	SH		SOLE		5,774	0	0
PARSONS CORP DEL	COM	70202L102	6,246,646	129,760	SH		SOLE		129,760	0	0
PAYCHEX INC	COM	704326107	40,273	360	SH		SOLE		360	0	0
PENUMBRA INC	COM	70975L107	7,269,988	21,130	SH		SOLE		21,130	0	0
PFIZER INC	COM	717081103	238,420	6,500	SH		SOLE		6,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,808,227	341,009	SH		SOLE		341,009	0	0
POOL CORP	COM	73278L105	595,678	1,590	SH		SOLE		1,590	0	0
POWER INTEGRATIONS INC	COM	739276103	6,216,032	65,660	SH		SOLE		65,660	0	0
PROCTER AND GAMBLE CO	COM	742718109	576,612	3,800	SH		SOLE		3,800	0	0
PROS HOLDINGS INC	COM	74346Y103	1,979,208	64,260	SH		SOLE		64,260	0	0
PULTE GROUP INC	COM	745867101	9,119,632	117,400	SH		SOLE		117,400	0	0
QUALCOMM INC	COM	747525103	827,328	6,950	SH		SOLE		6,950	0	0
QUANTA SVCS INC	COM	74762E102	1,449,801	7,380	SH		SOLE		7,380	0	0
RH	COM	74967X103	1,057,984	3,210	SH		SOLE		3,210	0	0
RPM INTL INC	COM	749685103	52,043	580	SH		SOLE		580	0	0
RAMBUS INC DEL	COM	750917106	9,606,249	149,700	SH		SOLE		149,700	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,182,150	125,727	SH		SOLE		125,727	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	177,475	2,780	SH		SOLE		2,780	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,468,870	16,600	SH		SOLE		16,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,168,008	79,475	SH		SOLE		79,475	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,906,752	143,110	SH		SOLE		143,110	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	10,615,660	132,200	SH		SOLE		132,200	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	14,148,675	221,940	SH		SOLE		221,940	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	20,788,009	161,360	SH		SOLE		161,360	0	0
SAIA INC	COM	78709Y105	5,694,278	16,630	SH		SOLE		16,630	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,921,674	303,780	SH		SOLE		303,780	0	0
SCHWAB CHARLES CORP	COM	808513105	530,525	9,360	SH		SOLE		9,360	0	0
SEALED AIR CORP NEW	COM	81211K100	28,800	720	SH		SOLE		720	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	47,973,113	447,010	SH		SOLE		447,010	0	0
SERVICENOW INC	COM	81762P102	67,177,894	119,540	SH		SOLE		119,540	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,393,047	94,140	SH		SOLE		94,140	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,888,698	152,140	SH		SOLE		152,140	0	0
SHOCKWAVE MED INC	COM	82489T104	3,904,409	13,680	SH		SOLE		13,680	0	0
SI-BONE INC	COM	825704109	3,851,719	142,762	SH		SOLE		142,762	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,299,690	165,500	SH		SOLE		165,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	364,170	3,290	SH		SOLE		3,290	0	0
SMARTSHEET INC	COM CL A	83200N103	238,360	6,230	SH		SOLE		6,230	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	290,574	1,080	SH		SOLE		1,080	0	0
SOUTHWEST AIRLS CO	COM	844741108	56,488	1,560	SH		SOLE		1,560	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,730,640	287,960	SH		SOLE		287,960	0	0
SPLUNK INC	COM	848637104	335,244	3,160	SH		SOLE		3,160	0	0
STARBUCKS CORP	COM	855244109	457,657	4,620	SH		SOLE		4,620	0	0
STERICYCLE INC	COM	858912108	35,759	770	SH		SOLE		770	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,817,931	104,264	SH		SOLE		104,264	0	0
STRYKER CORPORATION	COM	863667101	37,257,591	122,120	SH		SOLE		122,120	0	0
SUMMIT MATLS INC	CL A	86614U100	7,927,531	209,446	SH		SOLE		209,446	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	321,908	7,390	SH		SOLE		7,390	0	0
SUNRUN INC	COM	86771W105	105,195	5,890	SH		SOLE		5,890	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,938,105	35,860	SH		SOLE		35,860	0	0
SURGERY PARTNERS INC	COM	86881A100	6,343,140	140,990	SH		SOLE		140,990	0	0
TJX COS INC NEW	COM	872540109	1,159,927	13,680	SH		SOLE		13,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,071,888	20,530	SH		SOLE		20,530	0	0
TAPESTRY INC	COM	876030107	4,438,360	103,700	SH		SOLE		103,700	0	0
TARGA RES CORP	COM	87612G101	1,220,644	16,040	SH		SOLE		16,040	0	0
10X GENOMICS INC	CL A COM	88025U109	3,423,550	61,310	SH		SOLE		61,310	0	0
TENABLE HLDGS INC	COM	88025T102	4,211,721	96,710	SH		SOLE		96,710	0	0
TENARIS S A	SPONSORED ADS	88031M109	530,415	17,710	SH		SOLE		17,710	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,284,164	77,220	SH		SOLE		77,220	0	0
TERADYNE INC	COM	880770102	533,271	4,790	SH		SOLE		4,790	0	0
TESLA INC	COM	88160R101	732,956	2,800	SH		SOLE		2,800	0	0
TETRA TECH INC NEW	COM	88162G103	6,795,210	41,500	SH		SOLE		41,500	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,259,943	90,980	SH		SOLE		90,980	0	0
TRANSDIGM GROUP INC	COM	893641100	688,511	770	SH		SOLE		770	0	0
TRANSMEDICS GROUP INC	COM	89377M109	11,130,289	132,535	SH		SOLE		132,535	0	0
TREACE MED CONCEPTS INC	COM	89455T109	3,166,292	123,780	SH		SOLE		123,780	0	0
TREX CO INC	COM	89531P105	5,823,695	88,830	SH		SOLE		88,830	0	0
TRIMBLE INC	COM	896239100	114,350	2,160	SH		SOLE		2,160	0	0
UNDER ARMOUR INC	CL A	904311107	9,675	1,340	SH		SOLE		1,340	0	0
UNDER ARMOUR INC	CL C	904311206	9,052	1,349	SH		SOLE		1,349	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,182,342	39,910	SH		SOLE		39,910	0	0
VALERO ENERGY CORP	COM	91913Y100	1,698,504	14,480	SH		SOLE		14,480	0	0
VARONIS SYS INC	COM	922280102	4,379,128	164,320	SH		SOLE		164,320	0	0
VAXCYTE INC	COM	92243G108	3,445,860	69,000	SH		SOLE		69,000	0	0
VERACYTE INC	COM	92337F107	3,271,876	128,460	SH		SOLE		128,460	0	0
VERICEL CORP	COM	92346J108	4,879,967	129,890	SH		SOLE		129,890	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	256,894	730	SH		SOLE		730	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	918,793	34,245	SH		SOLE		34,245	0	0
VISA INC	COM CL A	92826C839	47,513,811	200,075	SH		SOLE		200,075	0	0
VISTEON CORP	COM NEW	92839U206	7,120,184	49,580	SH		SOLE		49,580	0	0
VITA COCO CO INC	COM	92846Q107	4,340,499	161,537	SH		SOLE		161,537	0	0
WNS HLDGS LTD	SPON ADR	92932M101	643,576	8,730	SH		SOLE		8,730	0	0
WESCO INTL INC	COM	95082P105	1,564,805	8,739	SH		SOLE		8,739	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,362,736	126,800	SH		SOLE		126,800	0	0
WILLIAMS COS INC	COM	969457100	366,435	11,230	SH		SOLE		11,230	0	0
WINGSTOP INC	COM	974155103	9,887,904	49,400	SH		SOLE		49,400	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	27,155	1,171	SH		SOLE		1,171	0	0
WOODWARD INC	COM	980745103	5,352,139	45,010	SH		SOLE		45,010	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3,286	3,770	SH		SOLE		3,770	0	0
WYNN RESORTS LTD	COM	983134107	2,893,714	27,400	SH		SOLE		27,400	0	0
XPO INC	COM	983793100	4,747,730	80,470	SH		SOLE		80,470	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,637,865	94,490	SH		SOLE		94,490	0	0